IFAM

Institutional & Family Asset Management Portfolio holdings

AUM $653M
1-Year Est. Return 12.25%
This Quarter Est. Return
1 Year Est. Return
+12.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$620M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,005
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.97M
3
+$1.01M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$838K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$689K

Top Sells

1
+$1.59M
2
+$628K
3
+$607K
4
LLY icon
Eli Lilly
LLY
+$540K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$427K

Sector Composition

1 Technology 8.8%
2 Financials 7.02%
3 Healthcare 6.14%
4 Industrials 5.87%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$4K ﹤0.01%
25
702
$4K ﹤0.01%
+65
703
$4K ﹤0.01%
37
+4
704
$4K ﹤0.01%
86
705
$4K ﹤0.01%
90
-190
706
$4K ﹤0.01%
59
707
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78
708
$4K ﹤0.01%
110
+22
709
$4K ﹤0.01%
+185
710
$4K ﹤0.01%
116
-80
711
$4K ﹤0.01%
106
712
$4K ﹤0.01%
64
713
$4K ﹤0.01%
115
714
$4K ﹤0.01%
66
715
$4K ﹤0.01%
33
716
$4K ﹤0.01%
19
717
$4K ﹤0.01%
44
718
$4K ﹤0.01%
691
719
$3K ﹤0.01%
120
720
$3K ﹤0.01%
4
721
$3K ﹤0.01%
293
722
$3K ﹤0.01%
+150
723
$3K ﹤0.01%
91
+19
724
$3K ﹤0.01%
17
-12
725
$3K ﹤0.01%
337
-7,066
27 28
29
30 31